Mutual Funds

High Yield Fund

Fund Ticker
HWHIX
Fund Category
High Yield Bond
As of 08/06/2020
DateNAVDividend Rate
08/06/2010.650.001545841
08/05/2010.650.001702172
08/04/2010.630.001753384
08/03/2010.630.005227999
07/31/2010.610.001739008
07/30/2010.610.001752071
07/29/2010.590.001757031
07/28/2010.560.001991580
07/27/2010.560.001752970
07/24/2010.540.005152359
07/23/2010.540.001706783
07/22/2010.530.001705852
07/21/2010.500.002069751
07/20/2010.450.001716688
07/17/2010.420.005143155
07/16/2010.390.001711708
07/15/2010.380.001714489
07/14/2010.310.001696789
07/13/2010.320.001667951
07/10/2010.290.005047365
07/09/2010.300.001757212
07/08/2010.330.001694993
07/07/2010.330.001690105
07/06/2010.760.001636612
07/02/2010.290.006825572
07/01/2010.250.001701763
06/30/2010.220.001620620
06/29/2010.260.001566788
06/26/2010.300.005461839
06/25/2010.320.001338811
06/24/2010.340.001345237
06/23/2010.390.001350515
06/22/2010.390.001326913
06/19/2010.400.004022535
06/18/2010.400.001344314
06/17/2010.430.001333388
06/16/2010.410.001347088
06/15/2010.290.001334267
06/12/2010.310.004010595
06/11/2010.280.001277450
06/10/2010.430.001286488
06/09/2010.440.001264780
06/08/2010.460.001276647
06/05/2010.410.003800145
06/04/2010.270.001916563
06/03/2010.240.001335967
06/02/2010.150.001471620
06/01/2010.070.004459100
05/29/2010.040.003503055
05/28/2010.050.001552768
05/27/2010.000.001457775
05/26/209.970.001268120
05/22/209.870.005899000
05/21/209.850.001531896
05/20/209.830.001487044
05/19/209.770.001797050
05/18/209.760.003291462
05/15/209.670.005004900
05/14/209.680.001677441
05/13/209.730.001659967
05/12/209.770.001625471
05/11/209.740.001645395
05/08/209.730.004914096
05/07/209.720.001115273
05/06/209.710.001691857
05/05/209.700.001676619
05/04/209.650.001659502
05/01/209.670.004945842
04/30/209.700.001656493
04/29/209.680.001676825
04/28/209.640.001676779
04/27/209.620.001680214
04/24/209.650.005026053
04/23/209.680.001730192
04/22/209.690.001660117
04/21/209.660.001646986
04/20/209.800.001916434
04/17/209.860.005406084
04/16/209.780.001770205
04/15/209.750.001755128
04/14/209.770.001766091
04/13/209.670.001754425
04/09/209.540.007002368
04/08/209.280.001751382
04/07/209.270.001738948
04/06/209.190.001740371
04/03/209.140.005215491
04/02/209.250.001736329
04/01/209.290.001722991
03/31/209.410.001731873
03/30/209.360.001755190
03/27/209.280.005187363
03/26/209.180.001742013
03/25/209.020.001740071
03/24/208.900.001733518
03/23/208.850.001744436
03/20/209.110.005237505
03/19/209.210.001788671
03/18/209.440.001768239
03/17/209.770.001748495
03/16/209.950.001733719
03/13/2010.270.005244069
03/12/2010.280.001719932
03/11/2010.570.001709827
03/10/2010.710.001724468
03/09/2010.830.001711462
03/06/2011.070.005121999
03/05/2011.210.001687042
03/04/2011.290.001706275
03/03/2011.240.001690986
03/02/2011.200.003411195
02/28/2011.170.003426000
02/27/2011.290.001666602
02/26/2011.380.001685084
02/25/2011.420.001744126
02/24/2011.440.001692235
02/21/2011.520.005080419
02/20/2011.520.001687895
02/19/2011.520.001636313
02/18/2011.520.001687652
02/14/2011.520.006821596
02/13/2011.520.001682059
02/12/2011.520.001679401
02/11/2011.510.001677577
02/10/2011.500.001675663
02/07/2011.500.004820730
02/06/2011.510.001488803
02/05/2011.510.001408853
02/04/2011.490.001516311
02/03/2011.470.004598837
01/31/2011.490.001549061
01/30/2011.530.001594952
01/29/2011.540.001542116
01/28/2011.520.001563429
01/27/2011.460.001556567
01/24/2011.540.004904631
01/23/2011.570.001565414
01/22/2011.590.001562949
01/21/2011.590.001559905
01/17/2011.590.005984952
01/16/2011.600.001624730
01/15/2011.600.001781615
01/14/2011.590.001783532
01/13/2011.590.001782593
01/10/2011.580.005410503
01/09/2011.570.001786988
01/08/2011.570.001804521
01/07/2011.560.001788142
01/06/2011.560.001780719
01/03/2011.550.005962158
01/02/2011.540.003654145
12/31/1911.530.001817727
12/30/1911.540.001841672
12/27/1911.510.005508384
12/26/1911.510.001833434
12/24/1911.510.003682230
12/23/1911.510.001386593
12/20/1911.500.005524905
12/19/1911.510.001844147
12/18/1911.500.001821063
12/17/1911.480.001807657
12/16/1911.480.001863428
12/13/1911.470.005594391
12/12/1911.440.001863855
12/11/1911.420.001867603
12/10/1911.400.001871674
12/09/1911.390.001831940
12/06/1911.390.005570952
12/05/1911.370.001859175
12/04/1911.360.001879113
12/03/1911.350.001862574
12/02/1911.350.003739322
11/29/1911.360.003731360
11/27/1911.360.003739972
11/26/1911.350.001863300
11/25/1911.340.001850509
11/22/1911.320.005593548
11/21/1911.330.001833153
11/20/1911.340.001865292
11/19/1911.350.001857986
11/18/1911.360.001865150
11/15/1911.360.005546043
11/14/1911.370.001843049
11/13/1911.370.001845326
11/12/1911.370.001839169
11/11/1911.370.001840365
11/08/1911.370.005511774
11/07/1911.390.001841293
11/06/1911.380.001838384
11/05/1911.390.001839670
11/04/1911.400.001844830
11/01/1911.400.005529231
10/31/1911.380.001850693
10/30/1911.400.001854176
10/29/1911.410.001851310
10/28/1911.420.001862791
10/25/1911.410.005579631
10/24/1911.400.001853722
10/23/1911.400.001855130
10/22/1911.400.001837817
10/21/1911.400.001843446
10/18/1911.390.005468349
10/17/1911.390.001772228
10/16/1911.380.001776889
10/15/1911.370.001750502
10/14/1911.360.001704120
10/11/1911.360.005284464
10/10/1911.340.001759744
10/09/1911.330.001889386
10/08/1911.330.001840615
10/07/1911.340.001838614
10/04/1911.350.005522013
10/03/1911.350.001869719
10/02/1911.360.001864404
10/01/1911.430.001854028
09/30/1911.440.001868553
09/27/1911.450.005631432
09/26/1911.440.001893688
09/25/1911.450.001925902
09/24/1911.480.001904210
09/23/1911.470.001919645
09/20/1911.480.005791686
09/19/1911.480.001944344
09/18/1911.490.001931403
09/17/1911.530.001912489
09/16/1911.530.001889856
09/13/1911.500.005824095
09/12/1911.510.001864801
09/11/1911.500.001871134
09/10/1911.500.001867699
09/09/1911.500.001868318
09/06/1911.490.005629593
09/05/1911.480.001870619
09/04/1911.470.001932921
09/03/1911.460.005625256
08/30/1911.480.003752348
08/29/1911.470.001868142
08/28/1911.470.001875311
08/27/1911.470.001869801
08/26/1911.460.001877620
08/23/1911.470.005710530
08/22/1911.480.001863035
08/21/1911.470.001867097
08/20/1911.440.001863349
08/19/1911.430.001864779
08/16/1911.400.005588424
08/15/1911.400.001867438
08/14/1911.400.001869148
08/13/1911.470.001870276
08/12/1911.460.001859511
08/09/1911.480.005638599
08/08/1911.480.001913728
08/07/1911.470.001842661
08/06/1911.490.001854712

You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest. 

Mutual fund investing involves risk. Principal loss is possible.  Investments in debt securities involve credit risk and typically decrease in value when interest rates rise. Investments in lower rated and non rated securities involve greater risk. The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities.  Please read the fund prospectus for a full list of fund risks. 

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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC